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FINANCIAL INSTRUMENTS (Tables)
 3 Months Ended
Mar. 31, 2025
Schedule Of Contractual Obligations And Commitments

 

 

Total

 

 

Less Than

1 Year

 

 

1-5 years

 

 

More Than 5

Years

 

Accounts payable and accrued liabilities

 

$10,067

 

 

$10,067

 

 

$-

 

 

$-

 

Derivative liability

 

 

70

 

 

 

70

 

 

 

-

 

 

 

-

 

Equipment loans

 

 

709

 

 

 

366

 

 

 

343

 

 

 

-

 

Finance lease obligations

 

 

4,787

 

 

 

2,443

 

 

 

2,344

 

 

 

-

 

Total

 

$15,633

 

 

$12,946

 

 

$2,687

 

 

$-

 
Schedule Of Foreign Currency Risk

 

 

March 31, 2025

 

 

December 31, 2024

 

 

 

MXN

 

 

CDN

 

 

MXN

 

 

CDN

 

Cash

 

$4,029

 

 

$725

 

 

$13,989

 

 

$396

 

Due from related parties

 

 

4,928

 

 

 

-

 

 

 

2,287

 

 

 

-

 

Long-term investments

 

 

-

 

 

 

2,379

 

 

 

-

 

 

 

1,742

 

Reclamation bonds

 

 

-

 

 

 

6

 

 

 

-

 

 

 

6

 

Amounts receivable

 

 

4,307

 

 

 

127

 

 

 

3,599

 

 

 

24

 

Accounts payable and accrued liabilities

 

 

(57,559)

 

 

(701)

 

 

(65,989)

 

 

(46)

Due to related parties

 

 

-

 

 

 

(139)

 

 

-

 

 

 

(136)

Finance lease obligations

 

 

(1,749)

 

 

(514)

 

 

(2,031)

 

 

(549)

Net exposure

 

 

(46,044)

 

 

1,883

 

 

 

(48,145)

 

 

1,437

 

US dollar equivalent

 

$(2,256)

 

$1,309

 

 

$(2,349)

 

$998

 
Schedule Of Fair Value On Recurring Basis

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Financial assets

 

 

 

 

 

 

 

 

 

Cash

 

$26,627

 

 

$-

 

 

$-

 

Amounts receivable

 

 

-

 

 

 

5,874

 

 

 

-

 

Due from related parties

 

 

146

 

 

 

-

 

 

 

-

 

Long-term investments

 

 

1,634

 

 

 

-

 

 

 

57

 

Total financial assets

 

$28,407

 

 

$5,874

 

 

$57

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Derivative liability

 

 

-

 

 

 

-

 

 

 

(70)

Total financial liabilities

 

$-

 

 

$-

 

 

$(70)

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Financial assets

 

 

 

 

 

 

 

 

 

Cash

 

$27,317

 

 

$-

 

 

$-

 

Amounts receivable

 

 

-

 

 

 

3,350

 

 

 

-

 

Due from related parties

 

 

18

 

 

 

-

 

 

 

-

 

Long-term investments

 

 

1,190

 

 

 

-

 

 

 

57

 

Total financial assets

 

$28,525

 

 

$3,350

 

 

$57

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Derivative liability

 

 

-

 

 

 

-

 

 

 

(475)

Total financial liabilities

 

$-

 

 

$-

 

 

$(475)